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Company data from Slovak public registers
Company financial profile・Company ID 50260260・Kúria 122/20, 92205 Chtelnica・Founded 2016
Turnover 2025
120 K €
+12 %Profit 2025
3,391 €
+339 %Assets
111 K €
−1.5 %Equity
−20 K €
+14 %Debt ratio
118.4 %
−2.3 ppGross margin
35.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
3.1 %
+2.4 ppReturn on assets
ROE
-16.6 %
−13 ppReturn on equity
Current ratio
0.36
−1.8 %Current assets / current liabilities
Earnings before tax
4,351 €
+151 %Profit + income tax
Effective tax
22.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−83 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 171 K € | 107 K € | 120 K € |
| Value added | 43 K € | 68 K € | 49 K € | 43 K € |
| Operating revenue | 245 K € | 171 K € | 108 K € | 120 K € |
| Profit after tax | −12 K € | 17 K € | 773 € | 3,391 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 84 K € | 112 K € | 111 K € |
| Non-current assets | 5,937 € | 64 K € | 65 K € | 63 K € |
| Property, plant and equipment | 5,937 € | 64 K € | 65 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 20 K € | 47 K € | 46 K € |
| Inventory | 0 € | 0 € | 20 K € | 5,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,009 € | 18 K € | 14 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 2,412 € | 13 K € | 8,448 € |
| Accruals and deferrals | 86 € | 295 € | 0 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 84 K € | 112 K € | 111 K € |
| Equity | −42 K € | −25 K € | −24 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −47 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −12 K € | 17 K € | 773 € | 3,391 € |
| Liabilities | 87 K € | 108 K € | 136 K € | 131 K € |
| Non-current liabilities | 922 € | 1,068 € | 1,210 € | 1,340 € |
| Current liabilities | 71 K € | 97 K € | 130 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 4,843 € | 0 € |
| Provisions | 0 € | 279 € | 0 € | 0 € |
| Accruals and deferrals | 570 € | 449 € | 480 € | 0 € |
Tax liability trend
30 registered activities
Address Kúria 950/77, 92205 Chtelnica, Slovenská republika
Address Kúria 950/77, 92205 Chtelnica, Slovenská republika
Address Kúria 950/77, 92205 Chtelnica, Slovenská republika
Address Strmá 6932/10, 91701 Trnava, Slovenská republika
Address Kúria 950/77, 92205 Chtelnica, Slovenská republika
Address Kúria 950/77, 92205 Chtelnica, Slovenská republika
Address Strmá 6932/10, 91701 Trnava, Slovenská republika
Registered in Business Register
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